Aquaporin Balance Sheet Health

Financial Health criteria checks 6/6

Aquaporin has a total shareholder equity of DKK247.4M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK360.0M and DKK112.6M respectively.

Key information

Debt to equity ratio

DKK 0

Debt

Interest coverage ratio	n/a
Cash	DKK 103.55m
Equity	DKK 247.42m
Total liabilities	DKK 112.56m
Total assets	DKK 359.99m

Recent financial health updates

Recent updates

Aquaporin A/S' (CPH:AQP) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Oct 13

Bearish: This Analyst Is Revising Their Aquaporin A/S (CPH:AQP) Revenue and EPS Prognostications

Oct 11

Aquaporin (CPH:AQP) Is In A Good Position To Deliver On Growth Plans

Oct 04

Estimating The Intrinsic Value Of Aquaporin A/S (CPH:AQP)

Sep 13

Aquaporin A/S (CPH:AQP) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Aug 26

Should You Think About Buying Aquaporin A/S (CPH:AQP) Now?

Jun 25

We're Keeping An Eye On Aquaporin's (CPH:AQP) Cash Burn Rate

Jan 21

Is Aquaporin (CPH:AQP) In A Good Position To Deliver On Growth Plans?

Nov 17

Financial Position Analysis

Short Term Liabilities: AQP's short term assets (DKK164.0M) exceed its short term liabilities (DKK28.3M).

Long Term Liabilities: AQP's short term assets (DKK164.0M) exceed its long term liabilities (DKK84.2M).

Debt to Equity History and Analysis

Debt Level: AQP is debt free.

Reducing Debt: AQP has no debt compared to 5 years ago when its debt to equity ratio was 24.3%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AQP has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AQP has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 2.5% each year.

Aquaporin Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Aquaporin (CPH:AQP) Is In A Good Position To Deliver On Growth Plans

We're Keeping An Eye On Aquaporin's (CPH:AQP) Cash Burn Rate

Is Aquaporin (CPH:AQP) In A Good Position To Deliver On Growth Plans?

Recent updates

Aquaporin A/S to Report Fiscal Year 2025 Results on Mar 19, 2026

Aquaporin A/S' (CPH:AQP) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Bearish: This Analyst Is Revising Their Aquaporin A/S (CPH:AQP) Revenue and EPS Prognostications

Consensus revenue estimates fall by 57%

New minor risk - Profitability

Aquaporin A/S Updates Earnings Guidance for the Financial Year Ending December 31, 2024

Aquaporin (CPH:AQP) Is In A Good Position To Deliver On Growth Plans

Now 25% undervalued

Estimating The Intrinsic Value Of Aquaporin A/S (CPH:AQP)

Now 20% undervalued

Aquaporin A/S (CPH:AQP) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Second quarter 2024 earnings released: kr.2.00 loss per share (vs kr.2.00 loss in 2Q 2023)

Aquaporin A/S Maintains Earnings Guidance for the Year 2024

Vestel Launches Water Purifier, Vestel Rafine Pro in Cooperation with Aquaporin

Should You Think About Buying Aquaporin A/S (CPH:AQP) Now?

Aquaporin Expands in China with Launching New Products

Consensus EPS estimates upgraded to kr.3.54 loss

New major risk - Shareholder dilution

Independent Chairman of the Board exercised options to buy kr.263k worth of stock.

Aquaporin A/S has completed a Follow-on Equity Offering in the amount of DKK 172.360678 million.

Insufficient new directors

Aquaporin A/S has filed a Follow-on Equity Offering in the amount of DKK 204.328208 million.

Aquaporin A/S has filed a Follow-on Equity Offering in the amount of DKK 204.328208 million.

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Aquaporin A/S Provides Earnings Guidance for the Year 2024

New minor risk - Financial data availability

Aquaporin A/S Provides Earnings Guidance for the Financial Year 2024

We're Keeping An Eye On Aquaporin's (CPH:AQP) Cash Burn Rate

Consensus revenue estimates fall by 13%

Aquaporin A/S Maintains Earnings Guidance for the Full Year 2023

Aquaporin A/S to Report Fiscal Year 2024 Results on Mar 20, 2025

New minor risk - Market cap size

Vice Chairman of the Board recently bought kr.72k worth of stock

New major risk - Revenue and earnings growth

Aquaporin A/S Reaffirms Earnings Guidance for the Year 2023

Aquaporin A/S Provides Earnings Guidance of the Full Year 2023

Independent Chairman of the Board recently bought kr.219k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates decrease by 12%, EPS upgraded

Aquaporin A/S to Report Fiscal Year 2022 Results on Mar 23, 2023

Is Aquaporin (CPH:AQP) In A Good Position To Deliver On Growth Plans?

Insufficient new directors

Aquaporin A/S Maintains Its Outlook for 2022

Aquaporin A/S Maintains Financial Outlook for Full-Year 2022

Aquaporin A/S Appoints Klaus Juhl Wulff as Member of Executive Management, Effective 20 May, 2022

Aquaporin A/S Appoints Klaus Juhl Wulff as CFO, Effective 20 May, 2022

Less than half of directors are independent

Aquaporin A/S, Annual General Meeting, Apr 27, 2022

Aquaporin A/S Provides Earnings Guidance for the Year 2022

Aquaporin A/S Provides Earnings Guidance for the Fiscal Year 2021

Aquaporin A/S Provides Revenue Guidance for the Full Year 2021

Aquaporin A/S has completed an IPO in the amount of DKK 435.000023 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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